Moors & Cabot, Inc. Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$2.0T
Holdings
862
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LLOEWS CORP | 7,614 | $699.8M | 0.04% | |
| 402 | ARCCARES CAPITAL CORP | 31,559 | $699.3M | 0.04% | |
| 403 | VCITVANGUARD SCOTTSDALE FDS | 8,545 | $698.6M | 0.04% | |
| 404 | WBDWARNER BROS DISCOVERY INC | 65,084 | $698.4M | 0.04% | |
| 405 | EMLPFIRST TR EXCHANGE-TRADED FD | 18,531 | $694.7M | 0.04% | |
| 406 | NINISOURCE INC | 17,243 | $691.3M | 0.04% | |
| 407 | CMGCHIPOTLE MEXICAN GRILL INC | 13,731 | $689.4M | 0.03% | |
| 408 | EBCEASTERN BANKSHARES INC | 41,940 | $687.8M | 0.03% | |
| 409 | AFMCFIRST TR EXCHNG TRADED FD VI | 22,461 | $684.2M | 0.03% | |
| 410 | EVRGEVERGY INC | 9,881 | $681.3M | 0.03% | |
| 411 | USBUS BANCORP DEL | 16,093 | $679.5M | 0.03% | |
| 412 | ANETARISTA NETWORKS INC | 8,745 | $677.6M | 0.03% | |
| 413 | SCHDSCHWAB STRATEGIC TR | 24,221 | $677.2M | 0.03% | |
| 414 | ADIANALOG DEVICES INC | 3,343 | $674.1M | 0.03% | |
| 415 | NFTYFIRST TR EXCH TRD ALPHDX FD | 11,723 | $653.7M | 0.03% | |
| 416 | VXUSVANGUARD STAR FDS | 10,506 | $652.4M | 0.03% | |
| 417 | ECGEVERUS CONSTR GROUP | 17,477 | $648.2M | 0.03% | |
| 418 | ABNBAIRBNB INC | 5,387 | $643.5M | 0.03% | |
| 419 | IYHISHARES TR | 10,553 | $642.6M | 0.03% | |
| 420 | CAGCONAGRA BRANDS INC | 23,677 | $631.5M | 0.03% | |
| 421 | BJBJS WHSL CLUB HLDGS INC | 5,503 | $627.9M | 0.03% | |
| 422 | DBAINVESCO DB MULTI-SECTOR COMM | 23,791 | $626.7M | 0.03% | |
| 423 | APAAPA CORPORATION | 29,633 | $622.9M | 0.03% | |
| 424 | CLNECLEAN ENERGY FUELS CORP | 401,295 | $622.0M | 0.03% | |
| 425 | CGGOCAPITAL GROUP GBL GROWTH EQT | 21,869 | $619.5M | 0.03% | |
| 426 | QUALISHARES TR | 3,606 | $616.3M | 0.03% | |
| 427 | EQTEQT CORP | 11,976 | $616.1M | 0.03% | Call |
| 428 | INSWINTERNATIONAL SEAWAYS INC | 18,450 | $612.5M | 0.03% | |
| 429 | WECWEC ENERGY GROUP INC | 5,618 | $612.2M | 0.03% | |
| 430 | GBXGREENBRIER COS INC | 11,950 | $612.1M | 0.03% | |
| 431 | AQLTISHARES TR | 26,594 | $611.3M | 0.03% | |
| 432 | DFSEURDISCOVER FINL SVCS | 3,550 | $606.1M | 0.03% | |
| 433 | HYLSFIRST TR EXCHANGE-TRADED FD | 14,753 | $605.5M | 0.03% | |
| 434 | NVRNVR INC | 83 | $601.3M | 0.03% | |
| 435 | FANGDIAMONDBACK ENERGY INC | 3,756 | $600.5M | 0.03% | |
| 436 | CBOECBOE GLOBAL MKTS INC | 2,650 | $599.7M | 0.03% | |
| 437 | FISFIDELITY NATL INFORMATION SV | 8,018 | $598.8M | 0.03% | |
| 438 | CNRCANADIAN NATL RY CO | 6,137 | $598.1M | 0.03% | |
| 439 | NVGSNAVIGATOR HLDGS LTD | 44,550 | $593.0M | 0.03% | |
| 440 | FTECFIDELITY COVINGTON TRUST | 3,671 | $592.0M | 0.03% | |
| 441 | AZNASTRAZENECA PLC | 8,036 | $590.6M | 0.03% | |
| 442 | BGBUNGE GLOBAL SA | 7,690 | $587.7M | 0.03% | |
| 443 | COFCAPITAL ONE FINL CORP | 3,264 | $585.2M | 0.03% | |
| 444 | ISRGINTUITIVE SURGICAL INC | 1,167 | $578.0M | 0.03% | |
| 445 | MOATVANECK ETF TRUST | 6,547 | $576.2M | 0.03% | |
| 446 | MRNAMODERNA INC | 20,287 | $575.1M | 0.03% | |
| 447 | CLXCLOROX CO DEL | 3,887 | $572.3M | 0.03% | |
| 448 | DOCHEALTHPEAK PROPERTIES INC | 28,270 | $571.6M | 0.03% | |
| 449 | PHMPULTE GROUP INC | 5,515 | $566.9M | 0.03% | |
| 450 | WHRWHIRLPOOL CORP | 6,279 | $565.9M | 0.03% | |
| 451 | KRKROGER CO | 8,334 | $564.1M | 0.03% | |
| 452 | WELLWELLTOWER INC | 3,679 | $563.7M | 0.03% | |
| 453 | PIOINVESCO EXCH TRADED FD TR II | 14,020 | $562.6M | 0.03% | |
| 454 | PAASPAN AMERN SILVER CORP | 21,637 | $558.9M | 0.03% | |
| 455 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 22,531 | $556.1M | 0.03% | |
| 456 | GBDCGOLUB CAP BDC INC | 36,603 | $554.2M | 0.03% | |
| 457 | SB9SITIO ROYALTIES CORP | 27,863 | $553.6M | 0.03% | |
| 458 | GTXGARRETT MOTION INC | 66,000 | $552.4M | 0.03% | |
| 459 | ABGCENCORA INC | 1,986 | $552.3M | 0.03% | |
| 460 | MPWRMONOLITHIC PWR SYS INC | 952 | $552.1M | 0.03% | |
| 461 | DKNGDRAFTKINGS INC NEW | 16,620 | $552.0M | 0.03% | |
| 462 | FTGCFIRST TR EXCHANGE TRAD FD VI | 21,416 | $546.5M | 0.03% | |
| 463 | EDFVIRTUS STONE HBR EMRG MKTS I | 107,650 | $544.7M | 0.03% | |
| 464 | DWDMORGAN STANLEY | 4,666 | $544.4M | 0.03% | |
| 465 | PKGPACKAGING CORP AMER | 2,746 | $543.8M | 0.03% | |
| 466 | EPIWISDOMTREE TR | 12,394 | $541.7M | 0.03% | |
| 467 | MLMMARTIN MARIETTA MATLS INC | 1,132 | $541.2M | 0.03% | |
| 468 | EIPIFIRST TR EXCHNG TRADED FD VI | 26,454 | $536.8M | 0.03% | |
| 469 | REGNREGENERON PHARMACEUTICALS | 845 | $536.0M | 0.03% | |
| 470 | FIXCOMFORT SYS USA INC | 1,659 | $534.7M | 0.03% | |
| 471 | BNBROOKFIELD CORP | 10,103 | $529.5M | 0.03% | |
| 472 | DFACDIMENSIONAL ETF TRUST | 15,881 | $523.9M | 0.03% | |
| 473 | DELLDELL TECHNOLOGIES INC | 5,695 | $519.1M | 0.03% | |
| 474 | QYLDGLOBAL X FDS | 31,126 | $517.6M | 0.03% | |
| 475 | NXTGFIRST TR EXCHANGE TRADED FD | 6,082 | $516.1M | 0.03% | |
| 476 | OTISOTIS WORLDWIDE CORP | 4,999 | $515.9M | 0.03% | |
| 477 | INTUINTUIT | 836 | $513.5M | 0.03% | |
| 478 | BCDFLISTED FD TR | 18,250 | $508.7M | 0.03% | |
| 479 | LENLENNAR CORP | 4,397 | $504.7M | 0.03% | |
| 480 | PPLPPL CORP | 13,958 | $504.0M | 0.03% | |
| 481 | STNGSCORPIO TANKERS INC | 13,400 | $503.6M | 0.03% | |
| 482 | LINDLINDBLAD EXPEDITIONS HLDGS I | 54,250 | $502.9M | 0.03% | |
| 483 | AMANTERO MIDSTREAM CORP | 27,916 | $502.5M | 0.03% | |
| 484 | AMTAMERICAN TOWER CORP NEW | 2,301 | $500.8M | 0.03% | |
| 485 | NFGNATIONAL FUEL GAS CO | 6,300 | $498.9M | 0.03% | |
| 486 | KOSKOSMOS ENERGY LTD | 217,450 | $495.8M | 0.03% | |
| 487 | HOFTHOOKER FURNISHINGS CORPORATI | 49,000 | $492.0M | 0.02% | |
| 488 | DHRDANAHER CORPORATION | 2,399 | $491.9M | 0.02% | |
| 489 | FMAYFIRST TR EXCHNG TRADED FD VI | 10,625 | $490.6M | 0.02% | |
| 490 | TNKTEEKAY TANKERS LTD | 12,800 | $489.9M | 0.02% | |
| 491 | MATMATTEL INC | 25,188 | $489.4M | 0.02% | |
| 492 | IHGINTERCONTINENTAL HOTELS GROU | 4,437 | $486.3M | 0.02% | |
| 493 | CEF/USPROTT PHYSICAL GOLD & SILVE | 17,098 | $485.8M | 0.02% | |
| 494 | EFVISHARES TR | 8,198 | $483.2M | 0.02% | |
| 495 | MOSMOSAIC CO NEW | 17,840 | $481.9M | 0.02% | |
| 496 | BXSLBLACKSTONE SECD LENDING FD | 14,867 | $481.1M | 0.02% | |
| 497 | NVONOVO-NORDISK A S | 6,875 | $477.4M | 0.02% | |
| 498 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,599 | $474.9M | 0.02% | |
| 499 | AEEAMEREN CORP | 4,699 | $471.8M | 0.02% | |
| 500 | CGCARLYLE GROUP INC | 10,804 | $470.9M | 0.02% |